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Terex Corporation  (TEX)
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Cumulative Terex's Working Capital Ratio for Trailing Twelve Months Period

TEX's Working Capital Ratio for Trailing Twelve Months Period and Current Assets, Current Liabilities growth


Select the Comparisons : Select the Ratio:

TEX Working Capital Ratio for Trailing Twelve Months Period

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Y / Y Current Liabilities Growth 5.21 % 12.08 % 17.31 % 18.95 % 14.25 %
Y / Y Current Assets Growth 14.31 % 14.43 % 20.22 % 16.16 % 13.91 %
Working Capital Ratio for Trailing Twelve Months Period 2.09 2.04 2.03 2.02 2.03
Total Ranking # 1213 # 1395 # 1806 # 1943 # 2172
Seq. Current Liabilities Growth -1.25 % 5.38 % -1.07 % 2.2 % 5.2 %
Seq. Current Assets Growth 6.43 % 0.03 % 1.2 % 6.09 % 6.54 %


Working Capital Ratio for Trailing Twelve Months Period Comment for 12 Months ending at Mar 31 2024
On the trailing twelve months basis Terex Corporation Current Assets average increased by 14.31% in I. Quarter year on year, faster than Current Liabilities, this led to increase in in Terex's Working Capital Ratio for Trailing Twelve Months Period to 2.09, Working Capital Ratio for Trailing Twelve Months Period remained below Terex Corporation average.
Working Capital Ratio for Trailing Twelve Months Period is the average cumulative value over the last four quarters.

Among companies operatig within Construction & Mining Machinery industry 6 other companies have achieved higher Working Capital Ratio for Trailing Twelve Months Period than Terex. While overall ranking remained unchanged compare to previous quarter at no. .

What is Working Capital Ratio?
More about TEX
Working Capital Ratio TEX in the most recent quarter
Working Capital Ratio for Trailing Twelve Months Period Company Ranking
Within: No.
Industry # 7
Sector # 106
S&P 500 # 1166


Working Capital Ratio for Trailing Twelve Months Period Statistics
High Average Low
2.8 2.18 1.74
(Sep. 30, 2010)   (March 31, 2007)




Companies with similar average Working Capital Ratio for Trailing Twelve Months Period for 12 months ending Mar 31 2024, within Construction & Mining Machinery Industry Working Capital Ratio for Trailing Twelve Months Period
Hudson Technologies Inc  4.42 
Applied Industrial Technologies Inc   3.41 
Astec Industries Inc   3.28 
Distribution Solutions Group Inc   2.89 
Douglas Dynamics Inc  2.11 
Miller Industries Inc   2.10 
Terex Corporation  2.06 
Caterpillar Inc  1.98 
Columbus Mckinnon Corp  1.97 
Willis Lease Finance Corp  1.90 
The Manitowoc Company Inc   1.86 
Nxu Inc   1.83 
Wabash National Corporation  1.76 
Hyster yale Materials Handling Inc   1.18 
Blue Bird Corporation  1.08 
Urban gro Inc   1.04 
Phoenix Motor inc   0.84 




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